Fund Statistics

Net Assets (millions)

$1,306

Number of Equities

39

Asset Allocation

Stock

97.6%

Cash & Cash Equivalents

2.4%

Share Class Info

Investor Class

Institutional Class

Ticker

SSHFX

SSHVX

Inception Date

May 17, 1985

December 9, 2013

Net Asset Value (NAV)

50.70

51.09

Expense Ratio - 2020

0.93%

0.75%*

Minimum Investment

$10,000

$1 million